Please Wait
| Date | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $601,784,000.00 | $317,329,000.00 | $588,968,000.00 | $1,746,587,000.00 | $345,515,000.00 | $300,978,000.00 | $480,721,000.00 | $119,588,000.00 | $944,472,000.00 | $956,508,000.00 | $312,273,000.00 | $726,192,000.00 | $554,302,000.00 | $777,579,000.00 | $441,050,000.00 | $575,158,000.00 | $908,935,000.00 | $398,931,000.00 | $546,921,000.00 | $738,961,000.00 | $999,059,000.00 | $356,129,000.00 | $571,460,000.00 | $776,523,000.00 | $1,155,162,000.00 | $1,037,413,000.00 | $990,326,000.00 | $1,059,286,000.00 | $1,114,235,000.00 | $495,162,000.00 | $472,520,000.00 | $836,609,000.00 | $1,237,942,000.00 | $730,455,000.00 | $684,789,000.00 | $1,139,156,000.00 | -- | $968,092,000.00 | $544,658,000.00 | $698,142,000.00 | $1,805,787,000.00 | $749,174,000.00 | $1,191,268,000.00 | $368,823,000.00 | $853,944,000.00 | $472,319,000.00 | $354,459,000.00 | $179,506,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $16,156,000.00 | $16,602,000.00 | $17,392,000.00 | $17,196,000.00 | $17,608,000.00 | $15,849,000.00 | $16,701,000.00 | $17,148,000.00 | $17,538,000.00 | $17,857,000.00 | $17,380,000.00 | $18,056,000.00 | $18,895,000.00 | $17,686,000.00 | $18,275,000.00 | $19,052,000.00 | $20,051,000.00 | $21,087,000.00 | $22,004,000.00 | $22,993,000.00 | $24,125,000.00 | $21,797,000.00 | $22,429,000.00 | $21,692,000.00 | $21,631,000.00 | $18,893,000.00 | $19,271,000.00 | $19,158,000.00 | $17,697,000.00 | $17,536,000.00 | $16,236,000.00 | $15,692,000.00 | $15,659,000.00 | $14,252,000.00 | $13,709,000.00 | $10,965,000.00 | -- | $10,368,000.00 | $9,802,000.00 | $8,694,000.00 | $8,514,000.00 | $8,358,000.00 | -- | -- | -- | $8,767,000.00 | -- | -- |
| Intangible Assets Net | $2,447,000.00 | $2,547,000.00 | $2,646,000.00 | $2,746,000.00 | $2,845,000.00 | $2,563,000.00 | $2,710,000.00 | $2,857,000.00 | $2,315,000.00 | $2,698,000.00 | $3,081,000.00 | $3,463,000.00 | $3,846,000.00 | $4,229,000.00 | $4,612,000.00 | $4,995,000.00 | $5,377,000.00 | $5,185,000.00 | $5,515,000.00 | $5,844,000.00 | $6,906,000.00 | $5,682,000.00 | $6,074,000.00 | $4,672,000.00 | $4,929,000.00 | $5,248,000.00 | $5,541,000.00 | $5,791,000.00 | $6,228,000.00 | $6,573,000.00 | $6,988,000.00 | $7,407,000.00 | $7,612,000.00 | $6,253,000.00 | $6,503,000.00 | $6,753,000.00 | -- | $7,004,000.00 | $7,254,000.00 | $7,504,000.00 | $7,754,000.00 | $8,004,000.00 | -- | -- | -- | $9,005,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,843,239,000.00 | $6,268,463,000.00 | $6,550,607,000.00 | $7,747,341,000.00 | $6,276,841,000.00 | $6,169,302,000.00 | $6,214,037,000.00 | $5,458,108,000.00 | $5,656,963,000.00 | $4,943,536,000.00 | $4,603,568,000.00 | $4,626,976,000.00 | $4,437,911,000.00 | $4,360,200,000.00 | $4,221,874,000.00 | $4,369,100,000.00 | $4,708,147,000.00 | $3,993,618,000.00 | $4,304,017,000.00 | $4,404,642,000.00 | $4,858,114,000.00 | $4,217,511,000.00 | $4,401,775,000.00 | $4,379,719,000.00 | $4,765,823,000.00 | $4,714,447,000.00 | $4,657,607,000.00 | $4,848,449,000.00 | $4,986,317,000.00 | $4,296,512,000.00 | $4,315,164,000.00 | $4,699,623,000.00 | $4,706,065,000.00 | $4,000,282,000.00 | $3,876,495,000.00 | $4,132,095,000.00 | -- | $3,699,659,000.00 | $3,113,125,000.00 | $3,150,202,000.00 | $4,104,047,000.00 | $3,010,681,000.00 | -- | -- | -- | $2,395,723,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,190,785,000.00 | $5,630,486,000.00 | $5,931,498,000.00 | $7,150,577,000.00 | $5,695,677,000.00 | $5,610,843,000.00 | $5,680,958,000.00 | $4,960,004,000.00 | $5,172,466,000.00 | $4,459,362,000.00 | $4,145,436,000.00 | $4,192,196,000.00 | $4,031,135,000.00 | $3,968,326,000.00 | $3,889,327,000.00 | $4,039,208,000.00 | $4,383,998,000.00 | $3,654,157,000.00 | $3,972,998,000.00 | $4,094,873,000.00 | $4,559,151,000.00 | $3,878,433,000.00 | $4,111,493,000.00 | $4,064,130,000.00 | $4,445,822,000.00 | $4,400,750,000.00 | $4,341,853,000.00 | $4,526,396,000.00 | $4,667,294,000.00 | $3,940,125,000.00 | $3,942,670,000.00 | $4,333,453,000.00 | $4,346,461,000.00 | $3,646,949,000.00 | $3,532,303,000.00 | $3,786,019,000.00 | -- | $3,362,982,000.00 | $2,824,140,000.00 | $2,867,328,000.00 | $3,825,814,000.00 | $2,739,202,000.00 | -- | -- | -- | $2,196,817,000.00 | -- | -- |
| Long Term Debt | $39,500,000.00 | -- | -- | -- | $40,300,000.00 | -- | -- | -- | $41,000,000.00 | -- | -- | -- | $41,674,000.00 | $41,841,000.00 | $42,000,000.00 | $42,157,000.00 | $42,323,000.00 | $42,482,000.00 | $42,680,000.00 | -- | $263,099,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $349,686,000.00 | $357,528,000.00 | $363,241,000.00 | $370,481,000.00 | $378,218,000.00 | $376,751,000.00 | $374,578,000.00 | $372,984,000.00 | $371,633,000.00 | $370,113,000.00 | $368,771,000.00 | $367,483,000.00 | $366,181,000.00 | $365,749,000.00 | $364,460,000.00 | $363,605,000.00 | $363,196,000.00 | $362,340,000.00 | $361,478,000.00 | $360,801,000.00 | $360,564,000.00 | $359,793,000.00 | $301,680,000.00 | $301,018,000.00 | $300,549,000.00 | $299,470,000.00 | $298,978,000.00 | $298,402,000.00 | $297,987,000.00 | $297,122,000.00 | $296,523,000.00 | $295,824,000.00 | $294,576,000.00 | $292,715,000.00 | $286,321,000.00 | $285,009,000.00 | -- | $282,708,000.00 | $243,954,000.00 | $243,284,000.00 | $242,661,000.00 | $241,997,000.00 | -- | -- | -- | $192,711,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $6,291,000.00 | $11,004,000.00 | $14,557,000.00 | $14,617,000.00 | $17,708,000.00 | $20,701,000.00 | $20,784,000.00 | $7,600,000.00 | $6,047,000.00 | $9,128,000.00 | $4,889,000.00 | $-5,518,000.00 | $-14,168,000.00 | $-21,519,000.00 | $-18,245,000.00 | $-13,809,000.00 | $-4,557,000.00 | $-23,000.00 | $-337,000.00 | $-1,946,000.00 | $-4,213,000.00 | $7,901,000.00 | $9,244,000.00 | $3,853,000.00 | $-2,094,000.00 | $10,664,000.00 | $7,638,000.00 | $14,688,000.00 | $12,335,000.00 | $11,368,000.00 | $11,266,000.00 | $5,983,000.00 | $558,000.00 | $3,472,000.00 | $1,281,000.00 | $9,746,000.00 | -- | $10,241,000.00 | $10,578,000.00 | $8,706,000.00 | $8,542,000.00 | $6,429,000.00 | -- | -- | -- | $-1,791,000.00 | -- | -- |
| Accumulated Deficit | $239,106,000.00 | $212,114,000.00 | $183,853,000.00 | $154,418,000.00 | $128,453,000.00 | $104,282,000.00 | $81,028,000.00 | $60,960,000.00 | $50,742,000.00 | $48,888,000.00 | $28,463,000.00 | $17,113,000.00 | $-817,000.00 | $-7,936,000.00 | $-69,213,000.00 | $-75,345,000.00 | $-89,485,000.00 | $-77,850,000.00 | $-85,114,000.00 | $-103,978,000.00 | $-111,941,000.00 | $-83,169,000.00 | $-57,721,000.00 | $-26,361,000.00 | $-15,449,000.00 | $-33,429,000.00 | $-27,854,000.00 | $-28,029,000.00 | $-28,242,000.00 | $10,957,000.00 | $27,762,000.00 | $27,424,000.00 | $27,615,000.00 | $20,291,000.00 | $19,993,000.00 | $14,753,000.00 | -- | $7,347,000.00 | $2,110,000.00 | $-1,451,000.00 | $-5,305,000.00 | $-9,277,000.00 | -- | -- | -- | $-18,195,000.00 | -- | -- |
| Total Stockholders' Equity | $652,454,000.00 | $637,977,000.00 | $619,109,000.00 | $596,764,000.00 | $581,164,000.00 | $558,459,000.00 | $533,079,000.00 | $498,104,000.00 | $484,497,000.00 | $484,174,000.00 | $458,132,000.00 | $434,780,000.00 | $406,776,000.00 | $391,874,000.00 | $332,547,000.00 | $329,892,000.00 | $324,149,000.00 | $339,461,000.00 | $331,019,000.00 | $309,769,000.00 | $298,963,000.00 | $339,078,000.00 | $290,282,000.00 | $315,589,000.00 | $320,001,000.00 | $313,697,000.00 | $315,754,000.00 | $322,053,000.00 | $319,023,000.00 | $296,998,000.00 | $372,494,000.00 | $366,170,000.00 | $359,604,000.00 | $353,333,000.00 | $344,192,000.00 | $346,076,000.00 | -- | $336,677,000.00 | $288,985,000.00 | $282,874,000.00 | $278,233,000.00 | $271,479,000.00 | -- | -- | -- | $198,906,000.00 | $245,203,000.00 | $180,403,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,843,239,000.00 | $6,268,463,000.00 | $6,550,607,000.00 | $7,747,341,000.00 | $6,276,841,000.00 | $6,169,302,000.00 | $6,214,037,000.00 | $5,458,108,000.00 | $5,656,963,000.00 | $4,943,536,000.00 | $4,603,568,000.00 | $4,626,976,000.00 | $4,437,911,000.00 | $4,360,200,000.00 | $4,221,874,000.00 | $4,369,100,000.00 | $4,708,147,000.00 | $3,993,618,000.00 | $4,304,017,000.00 | $4,404,642,000.00 | $4,858,114,000.00 | $4,217,511,000.00 | $4,401,775,000.00 | $4,379,719,000.00 | $4,765,823,000.00 | $4,714,447,000.00 | $4,657,607,000.00 | $4,848,449,000.00 | $4,986,317,000.00 | $4,296,512,000.00 | $4,315,164,000.00 | $4,699,623,000.00 | $4,706,065,000.00 | $4,000,282,000.00 | $3,876,495,000.00 | $4,132,095,000.00 | -- | $3,699,659,000.00 | $3,113,125,000.00 | $3,150,202,000.00 | $4,104,047,000.00 | $3,010,681,000.00 | -- | -- | -- | $2,395,723,000.00 | -- | -- |
| Date | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $144,165,000.00 | $36,484,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.93 | $1.46 | $0.97 | $0.45 | $1.39 | $0.97 | $0.35 | $0.22 | $0.03 | $0.36 | $0.52 | $0.32 | $0.13 | $1.09 | $0.36 | $0.25 | $-0.22 | $0.13 | $0.48 | $0.14 | $-0.52 | $-0.54 | $-1.12 | $-0.29 | $0.50 | $-0.14 | $0.01 | -- | $0.55 | $-0.43 | $0.01 | $0.01 | $0.20 | $0.13 | $0.15 | $0.20 | -- | $0.50 | $0.34 | $0.24 | $0.12 | $0.28 | $0.07 | $0.02 | $0.10 | $-0.04 | $0.02 | -- |
| Weighted Average Shares Basic | 57,190,311 | 57,198,778 | 57,232,557 | 57,372,337 | 57,474,612 | 57,588,168 | 57,489,719 | 57,220,844 | 56,765,635 | 56,712,084 | 56,702,182 | 56,522,015 | 56,343,845 | 56,442,222 | 56,340,816 | 56,141,830 | 55,686,507 | 55,661,538 | 55,689,439 | 55,534,279 | 44,567,357 | 40,957,247 | 37,845,250 | 37,804,741 | 37,755,588 | 37,754,110 | 37,758,249 | 37,745,619 | 37,701,306 | 37,698,759 | 37,706,491 | 37,680,614 | 37,425,197 | 37,440,838 | 37,317,750 | 37,291,820 | -- | 33,227,755 | 33,101,281 | 33,097,325 | 33,097,325 | 31,914,955 | 31,500,347 | 30,638,325 | -- | 26,181,281 | -- | -- |
| Earnings Per Share Diluted | $1.88 | $1.42 | $0.94 | $0.44 | $0.41 | $0.96 | $0.35 | $0.22 | $0.03 | $0.36 | $0.51 | $0.32 | $0.13 | $1.07 | $0.11 | $0.25 | $0.39 | $0.13 | $0.34 | $0.14 | $-0.52 | $-1.65 | $-1.12 | $-0.29 | $0.50 | $-0.14 | $0.01 | -- | $0.52 | $-0.45 | $0.02 | $0.01 | $0.19 | $0.13 | $0.15 | $0.20 | -- | $0.15 | $0.34 | $0.24 | $0.12 | $0.28 | $0.07 | $0.11 | $0.10 | $-0.04 | $0.02 | -- |
| Weighted Average Shares Diluted | 58,830,437 | 58,628,306 | 59,086,956 | 59,294,081 | 58,411,222 | 58,471,192 | 57,800,115 | 57,926,785 | 57,338,985 | 57,152,371 | 57,197,433 | 56,876,662 | 57,068,306 | 57,103,301 | 57,141,219 | 57,023,121 | 56,176,269 | 56,043,909 | 56,030,035 | 55,752,496 | 44,567,357 | 47,153,658 | 37,845,250 | 37,804,741 | 38,074,218 | 37,758,322 | 38,153,143 | 38,058,401 | 38,329,744 | 38,002,639 | 38,585,733 | 38,645,648 | 38,121,084 | 38,283,317 | 37,974,814 | 37,772,122 | -- | 33,288,278 | 33,133,307 | 33,114,968 | 33,107,037 | 31,920,732 | 31,506,808 | 30,645,678 | -- | 26,181,281 | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 57,370,563 | 57,330,846 | 57,458,287 | 57,247,913 | 57,650,629 | 57,590,874 | 57,555,308 | 57,425,556 | 56,940,521 | 56,910,521 | 56,874,956 | 56,568,004 | 56,446,088 | 56,446,088 | 56,410,525 | -- | 55,861,150 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33,101,281 | 33,096,281 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,201,000.00 | $33,196,000.00 | -- | -- | -- | $26,181,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |